ETF profile for Return Stacked U.S. Stocks & Managed Futures ETF (RSST) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RSST ETF Profile
| Family: |
Return Stacked |
| Name: |
Return Stacked U.S. Stocks & Managed Futures ETF |
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| Inception Date: |
6-Sep-2023 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks long-term capital appreciation by investing in two complimentary investment strategies: a U.S. equity strategy and a managed futures strategy. For every $1 invested, the Fund attempts to provide $1 of exposure to its U.S. equity strategy and $1 of exposure to its managed futures strategy. The U.S. equity strategy seeks to capture the total return of large-cap U.S. equities by investing in large-cap U.S. stocks, large-cap U.S. equity ETFs, and U.S. equity index futures. The managed futures strategy will invest using a trend-following strategy in futures contracts among four major asset classes: commodities, currencies, equities, and fixed income. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
16,825,000 |
| Total Net Assets: |
585,510,016 |
| NAV: |
34.76 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
